KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 3,384 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 7,800 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 5,884 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 13,384 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 13,384 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 17,109 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 12,484 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 8,084 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 18,995 Value ($000) $373 Avg Close — Range —